Taiwan Sakura Corp (9911) — Cash Flow Quality Index

Latest as of September 2025: 0.92x

Taiwan Sakura Corp (9911) has a Cash Flow Quality Index of 0.92x as of September 2025. Operating cash flow of NT$382.66 Million is below net income of NT$415.44 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 9911 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.92x
Operating CF / Net Income

Operating Cash Flow

NT$382.66 Million
TWD

Net Income

NT$415.44 Million
TWD

Data as of

Sep 2025
Most recent filing

Taiwan Sakura Corp Cash Flow Quality Index (2004–2024)

Historical Cash Flow Quality Index for Taiwan Sakura Corp across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Taiwan Sakura Corp.

Annual Cash Flow Quality Index for Taiwan Sakura Corp (2004–2024)

Year-by-year earnings quality comparison for Taiwan Sakura Corp.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 0.73x NT$1.19 Billion NT$1.63 Billion ▼ -38.7%
2023 1.19x NT$1.28 Billion NT$1.07 Billion ▲ +32.6%
2022 0.90x NT$917.50 Million NT$1.02 Billion ▼ -0.4%
2021 0.90x NT$913.69 Million NT$1.01 Billion ▼ -24.1%
2020 1.19x NT$1.34 Billion NT$1.12 Billion ▲ +4.6%
2019 1.14x NT$1.21 Billion NT$1.06 Billion ▲ +79.8%
2018 0.63x NT$628.92 Million NT$992.50 Million ▲ +3.0%
2017 0.62x NT$531.39 Million NT$863.55 Million ▼ -39.6%
2016 1.02x NT$864.67 Million NT$848.87 Million ▲ +16.7%
2015 0.87x NT$550.69 Million NT$630.92 Million ▲ +10.7%
2014 0.79x NT$501.99 Million NT$636.94 Million ▼ -27.2%
2013 1.08x NT$616.24 Million NT$569.59 Million ▲ +1.8%
2012 1.06x NT$293.00 Million NT$275.64 Million ▼ -34.6%
2011 1.63x NT$518.05 Million NT$318.50 Million ▲ +106.7%
2010 0.79x NT$321.20 Million NT$408.17 Million ▼ -58.1%
2009 1.88x NT$520.66 Million NT$277.04 Million ▼ -13.4%
2008 2.17x NT$233.04 Million NT$107.36 Million ▲ +97.7%
2007 1.10x NT$237.49 Million NT$216.33 Million ▼ -72.9%
2005 4.06x NT$353.44 Million NT$87.09 Million ▲ +438.3%
2004 0.75x NT$155.99 Million NT$206.90 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.